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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$94.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.6M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$6.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.64M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.36M
5
RNAM
Avidity Biosciences
RNAM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 10.39%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$113B
$2.96M 0.12%
19,786
+1,737
+10% +$239K
MVT
227
DELISTED
BlackRock MuniVest Fund II
MVT
$2.96M 0.12%
286,513
+135,378
+90% +$1.38M
FE icon
228
FirstEnergy
FE
$27.1B
$2.95M 0.12%
73,226
+2,533
+4% +$105K
CDNS icon
229
Cadence Design Systems
CDNS
$91.4B
$2.94M 0.12%
9,537
+815
+9% +$237K
OIA icon
230
Invesco Municipal Income Opportunities Trust
OIA
$290M
$2.91M 0.12%
506,589
+239,296
+90% +$1.38M
INDV icon
231
Indivior Pharmaceuticals
INDV
$4.54B
$2.9M 0.12%
197,027
+54,583
+38% +$636K
SRE icon
232
Sempra
SRE
$55.1B
$2.9M 0.12%
38,265
-9,857
-20% -$732K
TY icon
233
TRI-Continental Corp
TY
$1.91B
$2.9M 0.12%
91,486
-3,373
-4% -$102K
BXSL icon
234
Blackstone Secured Lending
BXSL
$5.66B
$2.87M 0.12%
93,443
-488
-0.5% -$14.9K
AZO icon
235
AutoZone
AZO
$50.1B
$2.84M 0.11%
766
+57
+8% +$210K
MFIC icon
236
MidCap Financial Investment
MFIC
$797M
$2.82M 0.11%
223,557
-86,824
-28% -$1.06M
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.82M 0.11%
316,690
+26,734
+9% +$225K
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.81M 0.11%
271,867
+30,470
+13% +$317K
MSDL icon
239
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.81M 0.11%
150,143
+61,465
+69% +$1.19M
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.81M 0.11%
167,920
+11,075
+7% +$181K
ETN icon
241
Eaton
ETN
$173B
$2.81M 0.11%
7,859
-84
-1% -$25.9K
VRT icon
242
Vertiv
VRT
$104B
$2.79M 0.11%
21,723
+2,030
+10% +$197K
HRMY icon
243
Harmony Biosciences
HRMY
$2.27B
$2.78M 0.11%
88,057
+2,186
+3% +$70.3K
PAI
244
Western Asset Investment Grade Income Fund
PAI
$113M
$2.77M 0.11%
213,695
-42,088
-16% -$519K
BFZ
245
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.77M 0.11%
256,056
+41,996
+20% +$452K
MNST icon
246
Monster Beverage
MNST
$89.6B
$2.76M 0.11%
88,108
+4,310
+5% +$132K
PZC
247
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.73M 0.11%
438,335
+34,644
+9% +$217K
FMNY icon
248
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$2.73M 0.11%
105,100
+6,501
+7% +$169K
MCD icon
249
McDonald's
MCD
$194B
$2.71M 0.11%
9,276
+2
+0% +$617
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.7M 0.11%
143,664
-27,077
-16% -$483K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hennion & Walsh Asset Management held 956 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennion & Walsh Asset Management deployed $94.9M of net new capital in Q2 2025, opening 89 new positions and adding to 439 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 700,414 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $29.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2025 buy was iShares Preferred and Income Securities ETF: 700,414 shares worth $21.5M.
  • Hennion & Walsh Asset Management added most to iShares International Select Dividend ETF in Q2 2025, an estimated $5.17M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $29.1M.
  • Hennion & Walsh Asset Management fully exited Insmed in Q2 2025, selling an estimated $2.72M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 19% of its $2.48B portfolio in Q2 2025.
  • Hennion & Walsh Asset Management opened 89 new positions and closed 40 in Q2 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.